Q2 2026 Holdings
Filed 2026-07-24 | 4 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $283.6M | 980,200 | 88.4% |
| Affirm Holdings Inc(AFRM) | Cl A | 00827B106 | $19.7M | 241,600 | 6.1% |
| Twilio Inc(TWLO) | Cl A | 90138F102 | $14.0M | 68,082 | 4.4% |
| Lyft Inc(LYFT) | Cl A | 55087P104 | $3.5M | 242,076 | 1.1% |